Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  2700 - General Drain Maintenance
  604 - Lugar Creek & Tribs  
  93,601.61
  0.00
  93,601.61
Mth Day Year Ref Num To Whom For What Principal Int/Pen Collected Assessment Receipts Disbursed Balance
Feb 29 2024 Q557408 County Treasurer Interest from Investment as of: 02/29/2024         377.39   93,601.61
Jan 31 2024 Q557301 County Treasurer Interest from Investment as of: 01/31/2024         402.40   93,224.22
Jan 2 2024 W441893 Enyeart Construction Inc             5,245.00 92,821.82
Jan 1 2024 A2024 Surveyor Annual Assessment Payable: 2024 Prev Taxes: $2,479.99       Fee/Pen: $249.79       64,064.93     98,066.82
Dec 31 2023 Q556994 County Treasurer Interest from Investment as of: 12/31/2023         461.68   98,066.82
Dec 1 2023 Q556726 County Treasurer 2023 Fall Settlement 19,761.55 149.64 19,911.19   19,911.19   97,605.14
Nov 30 2023 Q556875 County Treasurer Interest from Investment as of: 11/30/2023         254.09   77,693.95
Nov 6 2023 W440906 Connerstone Enterprises             924.96 77,439.86
Nov 6 2023 W118147 Irving Materials Inc             2,782.59 78,364.82
Oct 31 2023 Q556870 County Treasurer Interest from Investment as of: 10/31/2023         310.70   81,147.41
Oct 16 2023 W440640 Enyeart Construction Inc             20,266.00 80,836.71
Oct 16 2023 W440642 Enyeart Construction Inc             1,310.00 101,102.71
Oct 16 2023 W440641 Enyeart Construction Inc             4,804.00 102,412.71
Oct 16 2023 W440637 Connerstone Enterprises             631.20 107,216.71
Oct 2 2023 W440402 Connerstone Enterprises             382.08 107,847.91
Oct 2 2023 W440431 Titus Trucking             2,712.50 108,229.99
Oct 2 2023 W117945 Irving Materials Inc             1,898.86 110,942.49
Oct 2 2023 W440397 Bragg Excavating Llc             7,919.00 112,841.35
Oct 2 2023 W117944 Irving Materials Inc             773.45 120,760.35
Oct 2 2023 W440403 Connerstone Enterprises             257.10 121,533.80
Sep 30 2023 Q556429 County Treasurer Interest from Investment as of: 09/30/2023         468.48   121,790.90
Sep 18 2023 W117870 Irving Materials Inc             760.63 121,322.42
Sep 18 2023 W117872 Irving Materials Inc             1,149.43 122,083.05
Sep 18 2023 W117869 Irving Materials Inc             1,218.73 123,232.48
Sep 18 2023 W440146 Connerstone Enterprises             1,329.18 124,451.21
Sep 5 2023 W117730 Irving Materials Inc             386.27 125,780.39
Sep 5 2023 W117732 Irving Materials Inc             2,019.25 126,166.66
Sep 5 2023 W439881 John's Repair Service             672.00 128,185.91
Aug 31 2023 Q556180 County Treasurer Interest from Investment as of: 08/31/2023         473.83   128,857.91
Aug 14 2023 W439530 Enyeart Construction Inc             28,614.00 128,384.08
Aug 14 2023 W439531 Enyeart Construction Inc             30,000.00 156,998.08
Jul 31 2023 Q556010 County Treasurer Interest from Investment as of: 07/31/2023         699.69   186,998.08
Jul 17 2023 W439116 Embree, Robert             4,250.00 186,298.39
Jul 17 2023 W117421 Irving Materials Inc             636.95 190,548.39
Jul 3 2023 W438870 Right Of Way Management             3,554.82 191,185.34
Jul 3 2023 W438871 Right Of Way Management             2,147.05 194,740.16
Jul 3 2023 W438842 Blinn, Ed             1,000.00 196,887.21
Jun 30 2023 Q555859 County Treasurer Interest from Investment as of: 06/30/2023         999.74   197,887.21
Jun 20 2023 W438588 Enyeart Construction Inc             28,000.00 196,887.47
Jun 15 2023 Q555652 County Treasurer 2023 Spring Settlement 45,194.62 303.84 45,498.46   45,498.46   224,887.47
May 31 2023 Q555656 County Treasurer Interest from Investment as of: 05/31/2023         652.61   179,389.01
Apr 30 2023 Q555655 County Treasurer Interest from Investment as of: 04/30/2023         588.07   178,736.40
Mar 31 2023 Q555564 County Treasurer Interest from Investment as of: 03/31/2023         603.80   178,148.33
Feb 28 2023 Q555563 County Treasurer Interest from Investment as of: 02/28/2023         286.71   177,544.53
Jan 31 2023 Q555053 County Treasurer Interest from Investment as of: 01/31/2023         107.31   177,257.82
Jan 3 2023 W435926 Enyeart Construction Inc             4,200.00 177,150.51
Jan 3 2023 W435927 Enyeart Construction Inc             14,360.00 181,350.51
Jan 1 2023 A2023 Surveyor Annual Assessment Payable: 2023 Prev Taxes: $3,361.02       Fee/Pen: $675.10       64,075.14     195,710.51
Dec 13 2022 Q435393 Enyeart Construction Inc           ( 15,732.50)   195,710.51
Dec 12 2022 Q5544442 County Treasurer 2022 Fall Settlement 20,787.19 246.36 21,033.55   21,033.55   211,443.01
Dec 11 2022 Q554633 County Treasurer Interest from Investment as of: 12/11/2022         409.47   190,409.46
Dec 5 2022 W435393 Enyeart Construction Inc             15,732.50 189,999.99
Dec 5 2022 Q435393 Enyeart Construction Inc           15,732.50   205,732.49
Nov 30 2022 Q554560 County Treasurer Interest from Investment as of: 11/30/2022         524.03   189,999.99
Oct 30 2022 Q554559 County Treasurer Interest from Investment as of: 10/30/2022         374.28   189,475.96
Sep 30 2022 Q553967 County Treasurer Interest from Investment as of: 09/30/2022         272.72   189,101.68
Aug 31 2022 Q553966 County Treasurer Interest from Investment as of: 08/31/2022         200.44   188,828.96
Aug 15 2022 W433566 Enyeart Construction Inc             18,000.00 188,628.52
Jul 31 2022 Q553965 County Treasurer Interest from Investment as of: 07/31/2022         156.61   206,628.52
Jul 5 2022 W432949 Right Of Way Management             8,505.66 206,471.91
Jun 30 2022 Q553568 County Treasurer Interest from Investment as of: 06/30/2022         146.70   214,977.57
Jun 21 2022 W432700 Bragg Excavating Llc             15,555.10 214,830.87
Jun 7 2022 Q553297 County Treasurer 2022 Spring Settlement 42,453.06 166.20 42,619.26   42,619.26   230,385.97
Jun 6 2022 W432468 John's Repair Service             13,977.50 187,766.71
Jun 6 2022 W432468 John's Repair Service             ( 12,530.00) 201,744.21
Jun 6 2022 W432468 John's Repair Service             12,530.00 189,214.21
May 31 2022 Q553567 County Treasurer Interest from Investment as of: 05/31/2022         313.67   201,744.21
May 2 2022 W431913 John's Repair Service             8,200.00 201,430.54
Apr 30 2022 Q553193 County Treasurer Interest from Investment as of: 04/30/2022         197.69   209,630.54
Mar 31 2022 Q553192 County Treasurer Interest from Investment as of: 03/31/2022         163.53   209,432.85
Feb 28 2022 Q552856 County Treasurer Interest from Investment as of: 02/28/2022         123.90   209,269.32
Jan 31 2022 Q552667 County Treasurer Interest from Investment as of: 01/31/2022         122.47   209,145.42
Jan 11 2022 Q552505 County Treasurer Interest from Investment as of: 01/11/2022         121.24   209,022.95
Jan 1 2022 A2022 Surveyor Annual Assessment Payable: 2022 Prev Taxes: $2,323.09       Fee/Pen: $700.34       64,278.18     208,901.71
Dec 3 2021 Q552276 County Treasurer 2021 Fall Settlement 20,418.50 215.15 20,633.65   20,633.65   208,901.71
Nov 30 2021 Q552330 County Treasurer Interest from Investment as of: 11/30/2021         247.06   188,268.06
Oct 31 2021 Q552327 County Treasurer Interest from Investment as of: 10/31/2021         170.55   188,021.00
Oct 18 2021 W429405 Bragg Excavating Llc             10,679.50 187,850.45
Sep 30 2021 Q552057 County Treasurer Interest from Investment as of: 09/30/2021         150.47   198,529.95
Sep 20 2021 W429032 John's Repair Service             4,780.00 198,379.48
Aug 31 2021 Q551923 County Treasurer Interest from Investment as of: 08/31/2021         119.97   203,159.48
Jul 31 2021 Q551770 County Treasurer Interest from Investment as of: 07/31/2021         108.16   203,039.51
Jul 16 2021 Q551578 County Treasurer Interest from Investment as of: 07/16/2021         125.31   202,931.35
Jun 14 2021 W427386 Right Of Way Management             5,045.60 202,806.04
Jun 7 2021 Q551372 County Treasurer 2021 Spring Settlement 43,776.48 167.89 43,944.37   43,944.37   207,851.64
May 31 2021 Q551419 County Treasurer Interest from Investment as of: 05/31/2021         265.68   163,907.27
May 3 2021 W0426799 John's Repair Service             150.00 163,641.59
May 3 2021 W426799 John's Repair Service             ( 150.00) 163,791.59
May 3 2021 W426799 John's Repair Service             150.00 163,641.59
Apr 30 2021 Q551279 County Treasurer Interest from Investment as of: 04/30/2021         125.53   163,791.59
Apr 5 2021 W426482 Marvin Corey             3,147.21 163,666.06
Mar 31 2021 Q551107 County Treasurer Interest from Investment as of: 03/31/2021         106.75   166,813.27
Feb 28 2021 Q550960 County Treasurer Interest from Investment as of: 02/28/2021         82.91   166,706.52
Feb 8 2021 W425755 Enyeart Construction Inc             11,340.00 166,623.61
Jan 31 2021 Q0550832 County Treasurer Interest from Investment as of: 01/31/2021         84.91   177,963.61
Jan 1 2021 A2021 Surveyor Annual Assessment Payable: 2021 Prev Taxes: $2,316.74       Fee/Pen: $566.70       64,204.30     177,878.70
Dec 31 2020 Q550655. County Treasurer Interest from Investment as of: 12/31/2020         77.89   177,878.70
Dec 14 2020 W425084 Enyeart Construction Inc             4,150.00 177,800.81
Dec 8 2020 Q550506 County Treasurer 2020 Fall Settlement 25,126.51 237.44 25,363.95   25,363.95   181,950.81
Nov 30 2020 Q550541 County Treasurer Interest from Investment as of: 11/30/2020         191.28   156,586.86
Nov 30 2020 W424824 Cook Excavating             2,362.00 156,395.58
Oct 31 2020 Q550400 County Treasurer Interest from Investment as of: 10/31/2020         41.42   158,757.58
Sep 30 2020 Q550264 County Treasurer Interest from Investment as of: 09/30/2020         40.23   158,716.16
Sep 21 2020 Q550127 County Treasurer Interest from Investment as of: 09/16/2020         ( 57.16)   158,675.93
Sep 16 2020 Q550127 County Treasurer Interest from Investment as of: 09/16/2020         57.16   158,733.09
Sep 1 2020 Q550160 County Treasurer Interest from Investment as of: 09/01/2020         56.94   158,675.93
Aug 31 2020 W156168 Bragg Excavating Llc             3,665.00 158,618.99
Aug 18 2020 Q549961 County Treasurer Interest from Investment as of: 08/18/2020         61.08   162,283.99
Aug 3 2020 W421519 Bragg Excavating Llc             14,357.31 162,222.91
Jul 27 2020 Q549844 County Treasurer Interest from Investment as of: 07/27/2020         90.75   176,580.22
Jul 6 2020 W421140 Bragg Excavating Llc             220.00 176,489.47
Jun 24 2020 Q549699 County Treasurer Interest from Investment as of: 06/24/2020         109.95   176,709.47
Jun 24 2020 Q549697 County Treasurer Interest from Investment as of: 06/24/2020         77.89   176,599.52
Jun 10 2020 Q549620 County Treasurer 2020 Spring Settlement 38,776.20 175.89 38,952.09   38,952.09   176,521.63
May 18 2020 W420326 Lc Contractors, Llc             1,500.00 137,569.54
Apr 13 2020 Q549394 County Treasurer Interest from Investment as of: 04/13/2020         138.56   139,069.54
Mar 9 2020 Q549245 County Treasurer Interest from Investment as of: 03/09/2020         201.26   138,930.98
Mar 9 2020 Q549244 County Treasurer Interest from Investment as of: 03/09/2020         212.72   138,729.72
Jan 14 2020 Q548918 County Treasurer Interest from Investment as of: 01/14/2020         303.98   138,517.00
Jan 6 2020 W418194 Lc Contractors, Llc             2,490.00 138,213.02
Jan 1 2020 A2020 Surveyor Annual Assessment Payable: 2020 Prev Taxes: $2,339.24       Fee/Pen: $593.59       63,880.21     140,703.02
Dec 26 2019 Q548820 County Treasurer Interest from Investment as of: 12/26/2019         324.11   140,703.02
Dec 6 2019 Q548706 County Treasurer 2019 Fall Settlement 20,212.23 233.43 20,445.66   20,445.66   140,378.91
Dec 3 2019 Q548691 County Treasurer Interest from Investment as of: 12/03/2019         253.10   119,933.25
Oct 10 2019 Q548329 County Treasurer Interest from Investment as of: 10/10/2019         233.68   119,680.15
Sep 16 2019 Q548147 County Treasurer Interest from Investment as of: 09/16/2019         260.83   119,446.47
Aug 20 2019 Q548000 County Treasurer Interest from Investment as of: 08/20/2019         320.97   119,185.64
Aug 19 2019 W615659 Macallister Rentals             6,434.75 118,864.67
Aug 19 2019 W415615 Atkins, George             658.91 125,299.42
Aug 5 2019 W415300 Enyeart Construction Inc             18,104.00 125,958.33
Aug 5 2019 W415311 Spitzer, Herriman, Stephenson             570.00 144,062.33
Jul 1 2019 W414793 Enyeart Construction Inc             10,640.50 144,632.33
Jun 30 2019 Q547913 County Treasurer Interest from Investment as of: 06/30/2019         467.94   155,272.83
Jun 17 2019 W414543 Right Of Way Management             1,200.00 154,804.89
Jun 13 2019 Q547636 County Treasurer 2019 Spring Settlement 43,715.52 169.54 43,885.06   43,885.06   156,004.89
May 31 2019 Q547912 County Treasurer Interest from Investment as of: 05/31/2019         449.79   112,119.83
May 16 2019 W411598 Enyeart Construction Inc             14,882.00 111,670.04
Apr 30 2019 Q547598 County Treasurer Interest from Investment as of: 04/30/2019         288.96   126,552.04
Mar 31 2019 Q547477 County Treasurer Interest from Investment as of: 03/31/2019         241.27   126,263.08
Feb 28 2019 Q547157 County Treasurer Interest from Investment as of: 02/28/2019         189.14   126,021.81
Feb 13 2019 Q547003 County Treasurer Interest from Investment as of: 02/13/2019         207.57   125,832.67
Jan 16 2019 Q546852 County Treasurer Interest from Investment as of: 01/16/2019         243.25   125,625.10
Jan 1 2019 A2019 Surveyor Annual Assessment Payable: 2019 Prev Taxes: $2,128.74       Fee/Pen: $595.48       64,138.25     125,381.85
Dec 21 2018 Q546721 County Treasurer Interest from Investment as of: 12/21/2018         328.90   125,381.85
Dec 10 2018 Q546583 County Treasurer Interest from Investment as of: 11/27/2018         254.26   125,052.95
Dec 10 2018 Q546582 County Treasurer Interest from Investment as of: 11/27/2018         187.86   124,798.69
Dec 7 2018 Q546635 County Treasurer 2018 Fall Settlement 22,197.34 226.12 22,423.46   22,423.46   124,610.83
Dec 3 2018 W408476 Titus Trucking & Excavation             5,785.00 102,187.37
Oct 29 2018 Q546332 County Treasurer Interest from Investment as of: 10/11/2018         178.25   107,972.37
Oct 29 2018 Q273274 County Treasurer Interest from Investment as of: 09/17/2018         174.22   107,794.12
Jul 31 2018 Q545865 County Treasurer Interest from Investment as of: 07/25/2018         154.23   107,619.90
Jul 2 2018 W405335 Ed Blinn             3,878.00 107,465.67
Jun 26 2018 Q545618 County Treasurer Interest from Investment as of: 06/11/2018         133.38   111,343.67
Jun 26 2018 Q545601 County Treasurer Interest from Investment as of: 06/07/2018         161.87   111,210.29
Jun 26 2018 Q545415 County Treasurer Interest from Investment as of: 05/02/2018         32.29   111,048.42
Jun 4 2018 W404669 Bragg Excavating Llc             4,179.00 111,016.13
Jun 1 2018 Q545550 County Treasurer 2018 Spring Settlement 41,308.14 97.03 41,405.17   41,405.17   115,195.13
Apr 30 2018 Q545176A County Treasurer Interest from Investment as of: 03/22/2018         29.55   73,789.96
Apr 30 2018 Q545052A County Treasurer Interest from Investment as of: 02/28/2018         30.34   73,760.41
Apr 30 2018 Q544826A County Treasurer Interest from Investment as of: 01/18/2018         30.51   73,730.07
Apr 16 2018 W403414 Irving Materials Inc             526.57 73,699.56
Apr 12 2018 W403341 Grant County Treasurer             34.00 74,226.13
Jan 17 2018 W401523 Titus Trucking & Excavating Lugar Creek #604 Log Jam And Tree Removal           1,800.00 74,260.13
Jan 5 2018 Q544591A County Treasurer Interest from Investment as of: 12/13/2017         28.28   76,060.13
Jan 4 2018 Q544441 County Treasurer Interest from Investment as of: 11/15/2017         24.64   76,031.85
Jan 1 2018 A2018 Surveyor Annual Assessment Payable: 2018 Prev Taxes: $1,618.16       Fee/Pen: $533.45       64,011.96     76,007.21
Dec 12 2017 W400888 Cf Excavating Llc             1,100.00 76,007.21
Dec 11 2017 Q544567 County Treasurer 2017 Fall Settlement 20,961.53 127.85 21,089.38   21,089.38   77,107.21
Dec 4 2017 W397242 Byron Cook Excavating, Inc Log Jams Tile Repair           3,200.00 56,017.83
Nov 6 2017 Q544203 County Treasurer Interest from Investment as of: 10/11/2017         24.45   59,217.83
Nov 6 2017 Q544063 County Treasurer Interest from Investment as of: 09/20/2017         24.57   59,193.38
Nov 6 2017 Q544062 County Treasurer Interest from Investment as of: 09/20/2017         24.52   59,168.81
Nov 6 2017 Q543679 County Treasurer Interest from Investment as of: 07/18/2017         24.87   59,144.29
Nov 6 2017 Q543678 County Treasurer Interest from Investment as of: 07/18/2017         20.94   59,119.42
Nov 6 2017 Q543677 County Treasurer Interest from Investment as of: 07/18/2017         21.17   59,098.48
Nov 6 2017 Q543676 County Treasurer Interest from Investment as of: 07/18/2017         21.18   59,077.31
Nov 6 2017 Q543675 County Treasurer Interest from Investment as of: 07/18/2017         21.50   59,056.13
Nov 6 2017 Q542733 County Treasurer Interest from Investment as of: 02/09/2017         17.34   59,034.63
Nov 6 2017 Q542732 County Treasurer Interest from Investment as of: 02/09/2017         65.51   59,017.29
Jul 17 2017 W397759 Enyeart Construction Inc             19,800.00 58,951.78
Jun 23 2017 Q543542 County Treasurer 2017 Spring Settlement 41,827.12 29.90 41,857.02   41,857.02   78,751.78
Jun 20 2017 Q543498 Marion Utilities           34.00   36,894.76
Mar 6 2017 W395250 Byron Cook Excavating, Inc             1,600.00 36,860.76
Mar 6 2017 W395239 Surveyor's Office A Repayment to Fund 1158           3,636.81 38,460.76
Jan 19 2017 W2017-0001 Surveyor's Office Combine from: 565 - Monroe Branch Tile           3,636.81 42,097.57
Jan 19 2017 Q2017-0002 Surveyor's Office Combine Loan from: 565 - Monroe Branch Tile         3,636.81   45,734.38
Jan 10 2017 W394156 Grant County Treasurer             1,735.65 42,097.57
Jan 1 2017 A2017 Surveyor Annual Assessment Payable: 2017 Prev Taxes: $455.15       Fee/Pen: $321.50       64,041.66     43,833.22
Dec 19 2016 Q542408 County Treasurer 2016 Fall Settlement 6,019.52 84.90 6,104.42   6,104.42   43,833.22
Nov 2 2016 Q541913A County Treasurer Interest from Investment as of: 09/22/2016         20.11   37,728.80
Nov 2 2016 Q541885A County Treasurer Interest from Investment as of: 09/16/2016         92.04   37,708.69
Nov 2 2016 Q541884A County Treasurer Interest from Investment as of: 09/16/2016         19.95   37,616.65
Nov 2 2016 Q541883A County Treasurer Interest from Investment as of: 09/16/2016         20.02   37,596.70
Oct 4 2016 W392111 Nathan Titus Tree Removal           2,570.00 37,576.68
Oct 4 2016 W392096 Chronicle Tribune Proof Of Publication (lugar Creek)           16.43 40,146.68
Jul 27 2016 Q541609 Grant County Treasurer Transfer From 1158         4,042.33   40,163.11
Jul 19 2016 W390570 Mick Roush Spraying           149.97 36,120.78
Jun 24 2016 W390087 Transfer Funds, Zero out Inactive Drains in 2600 Transfer Balance from: 742R - Pressler Branch           52.74 36,270.75
Jun 24 2016 W390087 Transfer Funds, Zero out Inactive Drains in 2600 Transfer Balance from: 734R - Ludlum Branch           1,918.52 36,323.49
Jun 24 2016 Q541426 Transfer Funds, Zero out Inactive Drains in 2600 Transfer Balance from: 604R - Lugar Creek & Tribs         630.84   38,242.01
Jun 24 2016 Q541426 Transfer Funds, Zero out Inactive Drains in 2600 Transfer Balance from: 725R - Howard Tippey         2,136.12   37,611.17
Jun 24 2016 Q541426 Transfer Funds, Zero out Inactive Drains in 2600 Transfer Balance from: 718R - Goff Lugar Duckwall         134.40   35,475.05
Jun 17 2016 Q541375 County Treasurer 2016 Spring Settlement 15,462.33 35.07 15,497.40   15,497.40   35,340.65
Jun 7 2016 W389761 Greg Clem Rock Chute           2,662.61 19,843.25
Apr 5 2016 W388083 Smoke Valley Tree Service             600.00 22,505.86
Jan 1 2016 A2016 Surveyor Annual Assessment Payable: 2016 Prev Taxes: $-167.02       Fee/Pen: $178.13       22,143.76     23,105.86
Jan 1 2016 Q540538 County Treasurer Interest from Investment as of: 01/01/2016         8.46   23,105.86
Dec 8 2015 W385506 Byron Cook Excavating, Inc Title Repair For Morrow           690.00 23,097.40
Dec 4 2015 Q540347 County Treasurer Settlement 6,807.26   6,807.26   6,807.26   23,787.40
Dec 1 2015 Q540404 County Treasurer Interest from Investment as of: 12/01/2015         8.18   16,980.14
Nov 17 2015 W384983 Cf Excavating Llc Excavator Man Hours           1,780.00 16,971.96
Nov 17 2015 W384983 Cf Excavating Llc Excavator, Bulldozer, Fee           1,060.00 18,751.96
Nov 1 2015 Q540280 County Treasurer Interest from Investment as of: 11/01/2015         9.50   19,811.96
Oct 6 2015 W383902 Greg Clem Mr Clem Paid R Bair           9,662.50 19,802.46
Oct 6 2015 W383892 Enyeart Construction Inc Bid           18,700.00 29,464.96
Oct 1 2015 Q540279 County Treasurer Interest from Investment as of: 10/01/2015         22.88   48,164.96
Sep 1 2015 Q540278 County Treasurer Interest from Investment as of: 09/01/2015         22.92   48,142.08
Aug 1 2015 Q540277 County Treasurer Interest from Investment as of: 08/01/2015         23.03   48,119.16
Jul 14 2015 W381916 Bair Excavating Co Final Invoice           1,875.00 48,096.13
Jul 1 2015 Q539592 County Treasurer Interest from Investment as of: 07/01/2015         23.84   49,971.13
Jun 16 2015 W381260 Bair Excavating Co Brushing           5,100.00 49,947.29
Jun 16 2015 Q539385 County Treasurer Settlement 16,100.59   16,100.59   16,100.59   55,047.29
Jun 2 2015 W380785 Bair Excavating Co Brushing           2,000.00 38,946.70
Jun 1 2015 Q539478 County Treasurer Interest from Investment as of: 06/01/2015         19.79   40,946.70
May 1 2015 Q539477 County Treasurer Interest from Investment as of: 05/01/2015         19.69   40,926.91
Apr 1 2015 Q539476 County Treasurer Interest from Investment as of: 04/01/2015         19.66   40,907.22
Mar 1 2015 Q539475 County Treasurer Interest from Investment as of: 03/01/2015         19.65   40,887.56
Feb 1 2015 Q538819 County Treasurer Interest from Investment as of: 02/01/2015         19.69   40,867.91
Jan 20 2015 W377790 Irving Materials Inc Commercial Stones           952.37 40,848.22
Jan 20 2015 W377789 Irving Materials Inc Commercial Stones           462.14 41,800.59
Jan 6 2015 W377420 Byron Cook Excavating, Inc Clean Open Ditches Of Trees           2,040.00 42,262.73
Jan 1 2015 A2015 Surveyor Annual Assessment Payable: 2015 Prev Taxes: $714.20       Fee/Pen: $224.57       22,551.42     44,302.73
Jan 1 2015 Q538661 County Treasurer Interest from Investment as of: 01/01/2015         21.44   44,302.73
Dec 1 2014 Q538477 County Treasurer Interest from Investment as of: 12/01/2014         20.09   44,281.29
Dec 1 2014 Q538468 County Treasurer Settlement 6,442.05   6,442.05   6,442.05   44,261.20
Nov 1 2014 Q538448 County Treasurer Interest from Investment as of: 11/01/2014         18.40   37,819.15
Oct 1 2014 Q538447 County Treasurer Interest from Investment as of: 10/01/2014         18.24   37,800.75
Sep 1 2014 Q538185 County Treasurer Interest from Investment as of: 09/01/2014         18.16   37,782.51
Aug 1 2014 Q538184 County Treasurer Interest from Investment as of: 08/01/2014         18.11   37,764.35
Jul 1 2014 Q538183 County Treasurer Interest from Investment as of: 07/01/2014         18.14   37,746.24
Jun 9 2014 Q537638 County Treasurer Settlement 16,682.14   16,682.14   16,682.14   37,728.10
Jun 1 2014 Q537702 County Treasurer Interest from Investment as of: 06/01/2014         10.24   21,045.96
May 1 2014 Q537701 County Treasurer Interest from Investment as of: 05/01/2014         10.20   21,035.72
Apr 1 2014 Q537700 County Treasurer Interest from Investment as of: 04/01/2014         10.23   21,025.52
Mar 1 2014 Q537229 County Treasurer Interest from Investment as of: 03/01/2014         10.23   21,015.29
Feb 1 2014 Q537103 County Treasurer Interest from Investment as of: 02/01/2014         25.49   21,005.06
Jan 1 2014 A2014 Surveyor Annual Assessment Payable: 2014 Prev Taxes: $-11,900.53       Fee/Pen: $263.53       35,589.61     20,979.57
Jan 1 2014 Q537102 County Treasurer Interest from Investment as of: 01/01/2014         25.55   20,979.57
Dec 1 2013 Q537101 County Treasurer Interest from Investment as of: 12/01/2013         24.12   20,954.02
Dec 1 2013 Q536747 County Treasurer Settlement 5,741.00   5,741.00   5,741.00   20,929.90
Nov 1 2013 Q536729 County Treasurer Interest from Investment as of: 11/01/2013         18.48   15,188.90
Oct 1 2013 W366152 Byron Cook Excavating, Inc Clean Up           2,200.00 15,170.42
Oct 1 2013 Q536728 County Treasurer Interest from Investment as of: 10/01/2013         18.88   17,370.42
Sep 3 2013 W365588 Byron Cook Excavating, Inc Ditch Repair Work           17,500.00 17,351.54
Sep 3 2013 W365588 Byron Cook Excavating, Inc Ditch Repair Work           4,500.00 34,851.54
Sep 1 2013 Q536727 County Treasurer Interest from Investment as of: 09/01/2013         48.78   39,351.54
Aug 20 2013 W365395 R A Bair Excavating Clean Out           2,625.00 39,302.76
Aug 6 2013 W365025 Bair Excavating Co Clean Out           2,213.75 41,927.76
Aug 6 2013 W365025 Bair Excavating Co Clean Out           2,625.00 44,141.51
Aug 1 2013 Q536726 County Treasurer Interest from Investment as of: 08/01/2013         57.92   46,766.51
Jul 2 2013 W364227 R A Bair Excavating Clean Out           3,062.50 46,708.59
Jul 1 2013 Q536961 County Treasurer Interest from Investment as of: 07/01/2013         57.42   49,771.09
Jul 1 2013 Q536725 County Treasurer Interest from Investment as of: 07/01/2013         4.19   49,713.67
Jun 18 2013 W363896 Grant County Lawn Inc Sprayed Pesticides           265.00 49,709.48
Jun 18 2013 W363895 Bair Excavating Co Quote           2,689.38 49,974.48
Jun 14 2013 Q535920 County Treasurer Settlement 14,403.48   14,403.48   14,403.48   52,663.86
Jun 1 2013 Q536724 County Treasurer Interest from Investment as of: 06/01/2013         48.06   38,260.38
May 1 2013 Q536723 County Treasurer Interest from Investment as of: 05/01/2013         47.99   38,212.32
Apr 1 2013 Q536722 County Treasurer Interest from Investment as of: 04/01/2013         47.94   38,164.33
Mar 1 2013 Q536721 County Treasurer Interest from Investment as of: 03/01/2013         48.09   38,116.39
Feb 1 2013 Q536720 County Treasurer Interest from Investment as of: 02/01/2013         48.06   38,068.30
Jan 1 2013 A2013 Surveyor Annual Assessment Payable: 2013 Prev Taxes: $520.49       Fee/Pen: $253.28       20,600.91     38,020.24
Jan 1 2013 Q535207 County Treasurer Interest from Investment as of: 01/01/2013         47.94   38,020.24
Dec 12 2012 Q535002 County Treasurer Settlement 6,991.73   6,991.73   6,991.73   37,972.30
Dec 1 2012 Q535058 County Treasurer Interest from Investment as of: 12/01/2012         39.18   30,980.57
Nov 1 2012 Q535051 County Treasurer Interest from Investment as of: 11/01/2012         39.09   30,941.39
Oct 2 2012 W357843 Bragg Excavating Llc             3,120.00 30,902.30
Oct 2 2012 W357842 Bair Excavating Co             8,267.35 34,022.30
Oct 1 2012 Q534705 County Treasurer Interest from Investment as of: 10/01/2012         53.10   42,289.65
Sep 1 2012 Q534704 County Treasurer Interest from Investment as of: 09/01/2012         53.10   42,236.55
Aug 1 2012 Q534703 County Treasurer Interest from Investment as of: 08/01/2012         53.12   42,183.45
Jul 1 2012 Q534702 County Treasurer Interest from Investment as of: 07/01/2012         52.63   42,130.33
Jun 22 2012 Q534073 County Treasurer Settlement         14,459.88   42,077.70
Jun 1 2012 Q534701 County Treasurer Interest from Investment as of: 06/01/2012         34.71   27,617.82
May 1 2012 W354050 Byron Cook Excavating, Inc             2,265.00 27,583.11
May 1 2012 Q533911 County Treasurer Interest from Investment as of: 05/01/2012         34.57   29,848.11
Apr 24 2012 W353904 County Highway Department             1,662.00 29,813.54
Apr 1 2012 Q533910 County Treasurer Interest from Investment as of: 04/01/2012         39.37   31,475.54
Mar 1 2012 Q533909 County Treasurer Interest from Investment as of: 03/01/2012         39.78   31,436.17
Feb 1 2012 Q533908 County Treasurer Interest from Investment as of: 02/01/2012         39.75   31,396.39
Jan 25 2012 W351664 Mic Roush Tippy Unthank-lugar Creek           433.26 31,356.64
Jan 1 2012 A2012 Surveyor Annual Assessment Payable: 2012 Prev Taxes: $1,007.17       Fee/Pen: $358.40       20,671.76     31,789.90
Jan 1 2012 Q532958 County Treasurer Interest from Investment as of: 01/01/2012         38.53   31,789.90
Dec 22 2011 Q532804 County Treasurer Settlement 5,600.81   5,600.81   5,600.81   31,751.37
Dec 1 2011 Q532874 County Treasurer Interest from Investment as of: 12/01/2011         31.61   26,150.56
Nov 1 2011 Q532648 County Treasurer Interest from Investment as of: 11/01/2011         31.54   26,118.95
Oct 1 2011 Q532457 County Treasurer Interest from Investment as of: 10/01/2011         32.65   26,087.41
Sep 1 2011 Q532456 County Treasurer Interest from Investment as of: 09/01/2011         32.53   26,054.76
Aug 1 2011 Q531990 County Treasurer Interest from Investment as of: 08/01/2011         32.80   26,022.23
Jul 5 2011 W347339 Fullenkamp Excavation             3,795.00 25,989.43
Jul 5 2011 W347337 Bragg Excavating Llc             7,974.35 29,784.43
Jul 1 2011 Q531989 County Treasurer Interest from Investment as of: 07/01/2011         47.44   37,758.78
Jun 23 2011 Q531466 County Treasurer Settlement 14,802.76   14,802.76   14,802.76   37,711.34
Jun 1 2011 Q531988 County Treasurer Interest from Investment as of: 06/01/2011         29.23   22,908.58
May 1 2011 Q531253 County Treasurer Interest from Investment as of: 05/01/2011         28.87   22,879.35
Apr 19 2011 W345319 Fullenkamp Excavation             15,810.00 22,850.48
Apr 1 2011 Q531252 County Treasurer Interest from Investment as of: 04/01/2011         49.08   38,660.48
Mar 1 2011 Q531251 County Treasurer Interest from Investment as of: 03/01/2011         48.69   38,611.40
Feb 1 2011 Q531250 County Treasurer Interest from Investment as of: 02/01/2011         48.69   38,562.71
Jan 1 2011 A2011 Surveyor Annual Assessment Payable: 2011 Prev Taxes: $664.00       Fee/Pen: $274.79       20,693.09     38,514.02
Jan 1 2011 Q530469 County Treasurer Interest from Investment as of: 01/01/2011         49.01   38,514.02
Dec 31 2010 Q530296 County Treasurer Settlement 6,632.16   6,632.16   6,632.16   38,465.01
Dec 7 2010 W342091 Bair Excavating Co             3,430.00 31,832.85
Dec 1 2010 Q530184 County Treasurer Interest from Investment as of: 12/01/2010         44.35   35,262.85
Nov 9 2010 W341623 Bair Excavating Co             4,090.00 35,218.50
Nov 9 2010 W341173 Bair Excavating Co             4,650.00 39,308.50
Nov 1 2010 Q530107 County Treasurer Interest from Investment as of: 11/01/2010         55.41   43,958.50
Oct 26 2010 W340790 Michael Roush             239.95 43,903.09
Oct 26 2010 W340788 Bair Excavating Co             5,249.50 44,143.04
Oct 5 2010 W340207 Bair Excavating Co             2,480.00 49,392.54
Oct 1 2010 Q529891 County Treasurer Interest from Investment as of: 10/01/2010         65.22   51,872.54
Sep 21 2010 W339953 Bair Excavating Co             2,999.00 51,807.32
Sep 14 2010 W339645 Bair Excavating Co             3,075.00 54,806.32
Sep 1 2010 Q529723 County Treasurer Interest from Investment as of: 09/01/2010         72.61   57,881.32
Aug 17 2010 W338879 Bair Excavating Co             12,365.00 57,808.71
Aug 1 2010 Q529712 County Treasurer Interest from Investment as of: 08/01/2010         88.05   70,173.71
Jul 6 2010 W337938 Bair Excavating Co             2,105.05 70,085.66
Jul 1 2010 Q529294 County Treasurer Interest from Investment as of: 07/01/2010         88.95   72,190.71
Jun 23 2010 Q529051 County Treasurer Settlement 15,325.11   15,325.11   15,325.11   72,101.76
Jun 1 2010 Q529084 County Treasurer Interest from Investment as of: 06/01/2010         68.92   56,776.65
May 18 2010 W336554 R A Bair Excavating             450.00 56,707.73
May 7 2010 W336005 R A Bair Excavating             3,962.50 57,157.73
May 7 2010 W335993 Bragg Excavating Llc             4,207.16 61,120.23
May 1 2010 Q529083 County Treasurer Interest from Investment as of: 05/01/2010         81.53   65,327.39
Apr 6 2010 W335031 Bragg Excavating Llc             1,057.50 65,245.86
Apr 1 2010 Q529082 County Treasurer Interest from Investment as of: 04/01/2010         86.01   66,303.36
Mar 16 2010 W334615 Bragg Excavating Llc             1,190.00 66,217.35
Mar 1 2010 Q528519 County Treasurer Interest from Investment as of: 03/01/2010         78.35   67,407.35
Feb 1 2010 Q528511 County Treasurer Interest from Investment as of: 02/01/2010         71.57   67,329.00
Jan 1 2010 A2010 Surveyor Annual Assessment Payable: 2010 Prev Taxes: $1,708.14       Fee/Pen: $314.57       20,712.19     67,257.43
Jan 1 2010 Q528330 County Treasurer Interest from Investment as of: 01/01/2010         68.27   67,257.43
Dec 30 2009 Q527909 County Treasurer Settlement 5,575.30   5,575.30   5,575.30   67,189.16
Dec 15 2009 W331845 Bair Excavating Co             825.00 61,613.86
Dec 1 2009 Q528190 County Treasurer Interest from Investment as of: 12/01/2009         72.66   62,438.86
Nov 1 2009 Q527712 County Treasurer Interest from Investment as of: 11/01/2009         57.58   62,366.20
Oct 1 2009 Q527534 County Treasurer Interest from Investment as of: 10/01/2009         62.53   62,308.62
Sep 1 2009 Q527367 County Treasurer Interest from Investment as of: 09/01/2009         62.48   62,246.09
Aug 1 2009 Q527366 County Treasurer Interest from Investment as of: 08/01/2009         62.47   62,183.61
Jul 31 2009 W328414 Byron Cook Excavating, Inc             750.00 62,121.14
Jul 31 2009 Q526964 County Treasurer Settlement 13,861.61   13,861.61   13,861.61   62,871.14
Jul 1 2009 Q526981 County Treasurer Interest from Investment as of: 07/01/2009         50.41   49,009.53
Jun 2 2009 W326332 Bair Excavating Co             2,869.00 48,959.12
Jun 1 2009 Q526980 County Treasurer Interest from Investment as of: 06/01/2009         52.74   51,828.12
May 20 2009 W325872 Bair Excavating Co             3,384.00 51,775.38
May 1 2009 Q526979 County Treasurer Interest from Investment as of: 05/01/2009         55.96   55,159.38
Apr 22 2009 W325057 Bair Excavating Co             1,280.00 55,103.42
Apr 1 2009 Q526977 County Treasurer Interest from Investment as of: 04/01/2009         55.43   56,383.42
Mar 1 2009 Q526162 County Treasurer Interest from Investment as of: 03/01/2009         48.91   56,327.99
Feb 1 2009 Q525955 County Treasurer Interest from Investment as of: 02/01/2009         27.68   56,279.08
Jan 1 2009 A2009 Surveyor Annual Assessment Payable: 2009 Prev Taxes: $0.00       Fee/Pen: $228.36       21,228.49     56,251.40
Jan 1 2009 Q525954 County Treasurer Interest from Investment as of: 01/01/2009         95.82   56,251.40
Dec 31 2008 Q525767 County Treasurer Settlement 7.00   7.00   7.00   56,155.58
Dec 15 2008 W321422 Bair Excavating Co             3,256.00 56,148.58
Dec 1 2008 Q525600 County Treasurer Interest from Investment as of: 12/01/2008         101.65   59,404.58
Nov 1 2008 Q525599 County Treasurer Interest from Investment as of: 11/01/2008         101.17   59,302.93
Oct 31 2008 W319723 Bair Excavating Co             3,225.00 59,201.76
Oct 1 2008 Q525248 County Treasurer Interest from Investment as of: 10/01/2008         140.01   62,426.76
Sep 30 2008 Q525028 County Treasurer Settlement 448.33   448.33   448.33   62,286.75
Sep 1 2008 Q525241 County Treasurer Interest from Investment as of: 09/01/2008         140.25   61,838.42
Aug 1 2008 Q525240 County Treasurer Interest from Investment as of: 08/01/2008         137.50   61,698.17
Jul 1 2008 Q525239 County Treasurer Interest from Investment as of: 07/01/2008         140.04   61,560.67
Jun 12 2008 W315304 Bankview Ii             1,300.00 61,420.63
Jun 1 2008 Q524316 County Treasurer Interest from Investment as of: 06/01/2008         156.42   62,720.63
May 29 2008 W315002 Michael Roush             345.00 62,564.21
May 1 2008 Q524267 County Treasurer Interest from Investment as of: 05/01/2008         198.20   62,909.21
Apr 1 2008 Q524254 County Treasurer Interest from Investment as of: 04/01/2008         209.87   62,711.01
Mar 1 2008 Q524253 County Treasurer Interest from Investment as of: 03/01/2008         266.22   62,501.14
Feb 1 2008 Q524237 County Treasurer Interest from Investment as of: 02/01/2008         279.11   62,234.92
Jan 1 2008 A2008 Surveyor Annual Assessment Payable: 2008 Prev Taxes: $331.36       Fee/Pen: $125.94             61,955.81
Jan 1 2008 Q524165 County Treasurer Interest from Investment as of: 01/01/2008         272.99   61,955.81
Dec 31 2007 Q523250 County Treasurer Settlement 17.82   17.82   17.82   61,682.82
Dec 31 2007 Q523250 County Treasurer Settlement 85.27   85.27   85.27   61,665.00
Dec 1 2007 Q523186 County Treasurer Interest from Investment as of: 12/01/2007         286.57   61,579.73
Nov 1 2007 Q523185 County Treasurer Interest from Investment as of: 11/01/2007         292.92   61,293.16
Oct 1 2007 Q523174 County Treasurer Interest from Investment as of: 10/01/2007         293.37   61,000.24
Sep 21 2007 Q522585 County Treasurer Settlement 77.05   77.05   77.05   60,706.87
Sep 21 2007 Q522585 County Treasurer Settlement 544.11   544.11   544.11   60,629.82
Sep 1 2007 Q523173 County Treasurer Interest from Investment as of: 09/01/2007         308.70   60,085.71
Aug 1 2007 Q522583 County Treasurer Interest from Investment as of: 08/01/2007         304.22   59,777.01
Jul 1 2007 Q522463 County Treasurer Interest from Investment as of: 07/01/2007         310.65   59,472.79
Jun 18 2007 W303282 Michael Roush             348.75 59,162.14
Jun 1 2007 Q521891 County Treasurer Interest from Investment as of: 06/01/2007         317.63   59,510.89
May 30 2007 W302964 Bair Excavating Co             3,000.00 59,193.26
May 1 2007 Q521620 County Treasurer Interest from Investment as of: 05/01/2007         331.64   62,193.26
Apr 1 2007 Q521457 County Treasurer Interest from Investment as of: 04/01/2007         331.68   61,861.62
Mar 1 2007 Q521393 County Treasurer Interest from Investment as of: 03/01/2007         328.94   61,529.94
Feb 1 2007 Q521209 County Treasurer Interest from Investment as of: 02/01/2007         324.05   61,201.00
Jan 1 2007 A2007 Surveyor Annual Assessment Payable: 2007 Prev Taxes: $960.74       Fee/Pen: $220.31             60,876.95
Jan 1 2007 Q520954 County Treasurer Interest from Investment as of: 01/01/2007         325.81   60,876.95
Dec 1 2006 Q520629 County Treasurer Interest from Investment as of: 12/01/2006         327.16   60,551.14
Nov 1 2006 Q520428 County Treasurer Interest from Investment as of: 11/01/2006         323.07   60,223.98
Oct 1 2006 Q520268 County Treasurer Interest from Investment as of: 10/01/2006         324.25   59,900.91
Sep 1 2006 Q520185 County Treasurer Interest from Investment as of: 09/01/2006         319.67   59,576.66
Aug 23 2006 W293928 Michael Roush             378.75 59,256.99
Aug 7 2006 W293305 Bair Excavating Co             4,625.00 59,635.74
Aug 1 2006 Q520184 County Treasurer Interest from Investment as of: 08/01/2006         267.73   64,260.74
Jul 26 2006 W292861 Byron Cook Excavating, Inc             437.00 63,993.01
Jul 26 2006 W292861 Byron Cook Excavating, Inc             1,427.88 64,430.01
Jul 1 2006 Q520181 County Treasurer Interest from Investment as of: 07/01/2006         275.57   65,857.89
Jun 23 2006 Q519541 County Treasurer Settlement 21,904.37 405.06 22,309.43   22,309.43   65,582.32
Jun 1 2006 Q519791 County Treasurer Interest from Investment as of: 06/01/2006         175.50   43,272.89
May 1 2006 Q519787 County Treasurer Interest from Investment as of: 05/01/2006         172.25   43,097.39
Apr 1 2006 Q519786 County Treasurer Interest from Investment as of: 04/01/2006         168.48   42,925.14
Mar 1 2006 W287175 L & W Cates Excavating Inc             1,166.50 42,756.66
Mar 1 2006 W287174 L & W Cates Excavating Inc             616.40 43,923.16
Mar 1 2006 W287173 L & W Cates Excavating Inc             2,200.00 44,539.56
Mar 1 2006 W287172 L & W Cates Excavating Inc             2,000.00 46,739.56
Mar 1 2006 Q519644 County Treasurer Interest from Investment as of: 03/01/2006         161.04   48,739.56
Feb 1 2006 Q519643 County Treasurer Interest from Investment as of: 02/01/2006         164.09   48,578.52
Jan 1 2006 A2006 Surveyor Annual Assessment Payable: 2006 Prev Taxes: $1,939.44       Fee/Pen: $550.52       20,925.67     48,414.43
Jan 1 2006 Balance forward from Old Ledger Books           48,243.19   48,414.43
Jan 1 2006 Q519451 County Treasurer Interest from Investment as of: 01/01/2006         171.24   171.24
Jan 1 2005 A2005 Surveyor Annual Assessment Payable: 2005 Prev Taxes: $3,117.91       Fee/Pen: $524.21       20,879.21     0.00
Jan 1 2004 A2004 Surveyor Annual Assessment Payable: 2004 Prev Taxes: $1,357.27       Fee/Pen: $470.34       20,860.28     0.00
Jan 1 2003 A2003 Surveyor Annual Assessment Payable: 2003 Prev Taxes: $633.63       Fee/Pen: $202.16       20,765.27     0.00
Jan 1 2002 A2002 Surveyor Annual Assessment Payable: 2002 Prev Taxes: $512.25       Fee/Pen: $227.18       20,754.58     0.00